Morgan Stanley’s Dimensional World ex US Core Equity 2 ETF DFAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.75M | Buy |
127,638
+15,218
| +14% | +$447K | ﹤0.01% | 4293 |
|
|
2025
Q1 | $2.95M | Buy |
112,420
+283
| +0.3% | +$7.42K | ﹤0.01% | 4335 |
|
|
2024
Q4 | $2.79M | Buy |
112,137
+9,647
| +9% | +$240K | ﹤0.01% | 4456 |
|
|
2024
Q3 | $2.77M | Sell |
102,490
-985
| -1% | -$26.6K | ﹤0.01% | 4425 |
|
|
2024
Q2 | $2.63M | Sell |
103,475
-16,750
| -14% | -$426K | ﹤0.01% | 4377 |
|
|
2024
Q1 | $3.06M | Sell |
120,225
-115,549
| -49% | -$2.94M | ﹤0.01% | 4304 |
|
|
2023
Q4 | $5.76M | Buy |
235,774
+112,732
| +92% | +$2.75M | ﹤0.01% | 4287 |
|
|
2023
Q3 | $2.77M | Sell |
123,042
-8,115
| -6% | -$183K | ﹤0.01% | 4164 |
|
|
2023
Q2 | $3.06M | Buy |
131,157
+70,384
| +116% | +$1.64M | ﹤0.01% | 4133 |
|
|
2023
Q1 | $1.4M | Sell |
60,773
-5,310
| -8% | -$122K | ﹤0.01% | 4666 |
|
|
2022
Q4 | $1.43M | Sell |
66,083
-1,856
| -3% | -$40.1K | ﹤0.01% | 4670 |
|
|
2022
Q3 | $1.28M | Buy |
67,939
+2,917
| +4% | +$55.1K | ﹤0.01% | 4732 |
|
|
2022
Q2 | $1.39M | Buy |
65,022
+60,218
| +1,253% | +$1.29M | ﹤0.01% | 4794 |
|
|
2022
Q1 | $120K | Buy |
+4,804
| New | +$120K | ﹤0.01% | 6210 |
|